Dividend Calendar 17 September 2013

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On 17 September 2013 87 securities pay a dividend.

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All 87 dividends with pay date on 17 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	29/08/2013	17/09/2013	3.06%	$0.77
Stanley Black & Decker Inc	04/09/2013	17/09/2013	3.76%	$0.50
Agnico Eagle Mines Ltd	29/08/2013	17/09/2013	0.90%	$0.22
Mondi PLC	21/08/2013	17/09/2013	1.48%	£0.09
FactSet Research Systems Inc	28/08/2013	17/09/2013	1.82%	$0.35
The Wendy's Co	29/08/2013	17/09/2013	3.66%	$0.05
China Petroleum & Chemical Corp Class H	05/09/2013	17/09/2013	5.29%	HK$0.11
Logitech International SA	12/09/2013	17/09/2013	1.62%	$0.23
ResMed Inc	16/08/2013	17/09/2013	1.21%	$0.25
The Interpublic Group of Companies Inc	29/08/2013	17/09/2013	0.00%	$0.08
Ball Corp	29/08/2013	17/09/2013	1.33%	$0.07
Perrigo Co PLC	28/08/2013	17/09/2013	8.50%	$0.09
Abercrombie & Fitch Co Class A	29/08/2013	17/09/2013	0.00%	$0.20
Universal Health Services Inc Class B	29/08/2013	17/09/2013	0.46%	$0.05
SpartanNash Co	29/08/2013	17/09/2013	0.00%	$0.09
PVH Corp	26/08/2013	17/09/2013	0.21%	$0.04
Silgan Holdings Inc	29/08/2013	17/09/2013	2.23%	$0.14
FutureFuel Corp	29/08/2013	17/09/2013	0.73%	$0.11
Computershare Ltd	20/08/2013	17/09/2013	3.29%	A$0.14
Delek US Holdings Inc Registered Shs Stock Settlement	23/08/2013	17/09/2013	1.34%	$0.15
361 Degrees International Ltd	02/09/2013	17/09/2013	7.35%	CN¥0.04
Quebecor Inc Shs -B-	21/08/2013	17/09/2013	2.87%	CA$0.01
UBS Asset Management Income Fund, Inc.	09/09/2013	17/09/2013	9.96%	$0.02
Spectrum Brands Holdings Inc	16/08/2013	17/09/2013	2.18%	$0.25
ResMed Inc Chess Depository Interest	14/08/2013	17/09/2013	0.87%	A$0.02
Aramea Rendite Plus A	16/09/2013	17/09/2013	3.47%	€7.36
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/08/2013	17/09/2013	2.20%	R$0.23
Compx International Inc	03/09/2013	17/09/2013	3.37%	$0.05
Regis Corp	29/08/2013	17/09/2013	0.00%	$0.06
Aozora Bank Ltd	26/06/2013	17/09/2013	3.04%	JP¥30
China Petroleum & Chemical Corp Class A	12/09/2013	17/09/2013	3.62%	CN¥0.09
Regencell Bioscience Holdings Ltd	05/09/2013	17/09/2013	0.00%	$0.21
Old National Bancorp	29/08/2013	17/09/2013	2.27%	$0.10
Hanmi Financial Corp	29/08/2013	17/09/2013	3.71%	$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/08/2013	17/09/2013	9.56%	$0.52
Tai Cheung Holdings Ltd	05/09/2013	17/09/2013	5.64%	HK$0.19
BetaShares Australian High Interest Cash ETF	02/09/2013	17/09/2013	0.00%	A$0.14
China Minsheng Banking Corp Ltd Class A	10/09/2013	17/09/2013	5.11%	CN¥0.11
Realy Development & Construction Corp	26/08/2013	17/09/2013	4.16%	NT$1.41
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/08/2013	17/09/2013	9.98%	$0.50
Alony-Hetz Properties & Investments Ltd	08/09/2013	17/09/2013	3.30%	₪0.22
Eaton Vance Municipal Income Trust	06/09/2013	17/09/2013	5.91%	$0.08
Novatek Microelectronics Corp	15/08/2013	17/09/2013	4.20%	NT$5.59
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2013	17/09/2013	2.59%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	02/09/2013	17/09/2013	9.66%	THB 0.20
Eaton Vance California Municipal Income Trust	06/09/2013	17/09/2013	5.85%	$0.07
Japan Excellent Inc	26/06/2013	17/09/2013	4.61%	JP¥2,440
NLC India Ltd	26/08/2013	17/09/2013	1.46%	₹1.80
Olympic Steel Inc	29/08/2013	17/09/2013	1.47%	$0.02
Reit 1 Ltd	02/09/2013	17/09/2013	4.13%	₪0.12
Scinopharm Taiwan Ltd	08/08/2013	17/09/2013	1.58%	NT$0.85
United Bancshares Inc	28/08/2013	17/09/2013	2.66%	$0.05
Vodafone Idea Ltd	05/09/2013	17/09/2013	0.00%	₹0.18
A-Sonic Aerospace Ltd	30/08/2013	17/09/2013	0.88%	SGD 0.01
Adams Resources & Energy Inc	29/08/2013	17/09/2013	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2013	17/09/2013	0.00%	$0.00
Asia Plus Group Holdings PCL	02/09/2013	17/09/2013	8.47%	THB 0.20
AV Concept Holdings Ltd	21/08/2013	17/09/2013	1.54%	HK$0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2013	17/09/2013	0.00%	R$1.11
Byke Hospitality Ltd	11/09/2013	17/09/2013	0.00%	₹0.50
CVC Ltd	04/09/2013	17/09/2013	6.00%	A$0.03
DCW Ltd	30/08/2013	17/09/2013	0.21%	₹0.36
EPS Bio Technology Corp	20/08/2013	17/09/2013	4.96%	NT$0.58
Evergreen International Storage & Transport Corp	20/08/2013	17/09/2013	5.07%	NT$0.30
Fidelity Small Cap Value Fund	14/09/2013	17/09/2013	0.00%	$0.03
Fox-Wizel Ltd	03/09/2013	17/09/2013	0.00%	₪1.65
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2013	17/09/2013	3.45%	$0.96
Gas Malaysia Bhd	16/08/2013	17/09/2013	4.63%	MYR 0.06
Genky Drug Stores Co Ltd	18/06/2013	17/09/2013	0.38%	JP¥3
Harmony Electronics Corp	27/08/2013	17/09/2013	0.67%	NT$0.30
InnoDisk Corp	12/08/2013	17/09/2013	1.30%	NT$2.00
Jayant Agro-Organics Ltd	05/09/2013	17/09/2013	1.43%	₹1.13
Kaulin Manufacturing Co Ltd	02/09/2013	17/09/2013	8.58%	NT$1.20
KY Paiho Shih Holdings Corp	22/08/2013	17/09/2013	3.60%	NT$0.34
Matrix Holdings Ltd	11/09/2013	17/09/2013	0.00%	HK$0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2013	17/09/2013	0.55%	R$0.02
MultiMetaVerse Holdings Ltd - Class A	06/09/2013	17/09/2013	0.00%	$0.06
Quality Houses PCL	02/09/2013	17/09/2013	6.43%	THB 0.06
Quebecor Inc Shs -A- Multiple Vtg	21/08/2013	17/09/2013	2.83%	CA$0.03
Riken Corundum Co Ltd	26/06/2013	17/09/2013	0.00%	JP¥30
Spiekermann Stiftungsfonds AK C	16/09/2013	17/09/2013	3.27%	€3.95
Tah Tong Textile Co Ltd	01/08/2013	17/09/2013	0.00%	NT$0.20
Türkei, Republik 6,875% 06/36	16/09/2013	17/09/2013	7.11%	$0.03
Txc Corp	19/08/2013	17/09/2013	2.73%	NT$2.20
Well Pool Co Ltd	15/08/2013	17/09/2013	7.27%	NT$0.45
Winfair Investment Co Ltd	29/08/2013	17/09/2013	3.19%	HK$0.17
YH Dimri Construction & Development Ltd	02/09/2013	17/09/2013	2.26%	₪0.63

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

29/08/2013

17/09/2013

3.06%

$0.77

Stanley Black & Decker Inc

04/09/2013

17/09/2013

3.76%

$0.50

Agnico Eagle Mines Ltd

29/08/2013

17/09/2013

0.90%

$0.22

Mondi PLC

21/08/2013

17/09/2013

1.48%

£0.09

FactSet Research Systems Inc

28/08/2013

17/09/2013

1.82%

$0.35

The Wendy's Co

29/08/2013

17/09/2013

3.66%

$0.05

China Petroleum & Chemical Corp Class H

05/09/2013

17/09/2013

5.29%

HK$0.11

Logitech International SA

12/09/2013

17/09/2013

1.62%

$0.23

ResMed Inc

16/08/2013

17/09/2013

1.21%

$0.25

The Interpublic Group of Companies Inc

29/08/2013

17/09/2013

0.00%

$0.08

Ball Corp

29/08/2013

17/09/2013

1.33%

$0.07

Perrigo Co PLC

28/08/2013

17/09/2013

8.50%

$0.09

Abercrombie & Fitch Co Class A

29/08/2013

17/09/2013

0.00%

$0.20

Universal Health Services Inc Class B

29/08/2013

17/09/2013

0.46%

$0.05

SpartanNash Co

29/08/2013

17/09/2013

0.00%

$0.09

PVH Corp

26/08/2013

17/09/2013

0.21%

$0.04

Silgan Holdings Inc

29/08/2013

17/09/2013

2.23%

$0.14

FutureFuel Corp

29/08/2013

17/09/2013

0.73%

$0.11

Computershare Ltd

20/08/2013

17/09/2013

3.29%

A$0.14

Delek US Holdings Inc Registered Shs Stock Settlement

23/08/2013

17/09/2013

1.34%

$0.15

361 Degrees International Ltd

02/09/2013

17/09/2013

7.35%

CN¥0.04

Quebecor Inc Shs -B-

21/08/2013

17/09/2013

2.87%

CA$0.01

UBS Asset Management Income Fund, Inc.

09/09/2013

17/09/2013

9.96%

$0.02

Spectrum Brands Holdings Inc

16/08/2013

17/09/2013

2.18%

$0.25

ResMed Inc Chess Depository Interest

14/08/2013

17/09/2013

0.87%

A$0.02

Aramea Rendite Plus A

16/09/2013

17/09/2013

3.47%

€7.36

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/08/2013

17/09/2013

2.20%

R$0.23

Compx International Inc

03/09/2013

17/09/2013

3.37%

$0.05

Regis Corp

29/08/2013

17/09/2013

0.00%

$0.06

Aozora Bank Ltd

26/06/2013

17/09/2013

3.04%

JP¥30

China Petroleum & Chemical Corp Class A

12/09/2013

17/09/2013

3.62%

CN¥0.09

Regencell Bioscience Holdings Ltd

05/09/2013

17/09/2013

0.00%

$0.21

Old National Bancorp

29/08/2013

17/09/2013

2.27%

$0.10

Hanmi Financial Corp

29/08/2013

17/09/2013

3.71%

$0.07

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

28/08/2013

17/09/2013

9.56%

$0.52

Tai Cheung Holdings Ltd

05/09/2013

17/09/2013

5.64%

HK$0.19

BetaShares Australian High Interest Cash ETF

02/09/2013

17/09/2013

0.00%

A$0.14

China Minsheng Banking Corp Ltd Class A

10/09/2013

17/09/2013

5.11%

CN¥0.11

Realy Development & Construction Corp

26/08/2013

17/09/2013

4.16%

NT$1.41

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/08/2013

17/09/2013

9.98%

$0.50

Alony-Hetz Properties & Investments Ltd

08/09/2013

17/09/2013

3.30%

₪0.22

Eaton Vance Municipal Income Trust

06/09/2013

17/09/2013

5.91%

$0.08

Novatek Microelectronics Corp

15/08/2013

17/09/2013

4.20%

NT$5.59

Amundi Money Market Fund - Short Term (USD) IC-D

13/09/2013

17/09/2013

2.59%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

02/09/2013

17/09/2013

9.66%

THB 0.20

Eaton Vance California Municipal Income Trust

06/09/2013

17/09/2013

5.85%

$0.07

Japan Excellent Inc

26/06/2013

17/09/2013

4.61%

JP¥2,440

NLC India Ltd

26/08/2013

17/09/2013

1.46%

₹1.80

Olympic Steel Inc

29/08/2013

17/09/2013

1.47%

$0.02

Reit 1 Ltd

02/09/2013

17/09/2013

4.13%

₪0.12

Scinopharm Taiwan Ltd

08/08/2013

17/09/2013

1.58%

NT$0.85

United Bancshares Inc

28/08/2013

17/09/2013

2.66%

$0.05

Vodafone Idea Ltd

05/09/2013

17/09/2013

0.00%

₹0.18

A-Sonic Aerospace Ltd

30/08/2013

17/09/2013

0.88%

SGD 0.01

Adams Resources & Energy Inc

29/08/2013

17/09/2013

0.00%

$0.22

Amundi Money Market Fund - Short Term (USD) PC-D

13/09/2013

17/09/2013

0.00%

$0.00

Asia Plus Group Holdings PCL

02/09/2013

17/09/2013

8.47%

THB 0.20

AV Concept Holdings Ltd

21/08/2013

17/09/2013

1.54%

HK$0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2013

17/09/2013

0.00%

R$1.11

Byke Hospitality Ltd

11/09/2013

17/09/2013

0.00%

₹0.50

CVC Ltd

04/09/2013

17/09/2013

6.00%

A$0.03

DCW Ltd

30/08/2013

17/09/2013

0.21%

₹0.36

EPS Bio Technology Corp

20/08/2013

17/09/2013

4.96%

NT$0.58

Evergreen International Storage & Transport Corp

20/08/2013

17/09/2013

5.07%

NT$0.30

Fidelity Small Cap Value Fund

14/09/2013

17/09/2013

0.00%

$0.03

Fox-Wizel Ltd

03/09/2013

17/09/2013

0.00%

₪1.65

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

16/09/2013

17/09/2013

3.45%

$0.96

Gas Malaysia Bhd

16/08/2013

17/09/2013

4.63%

MYR 0.06

Genky Drug Stores Co Ltd

18/06/2013

17/09/2013

0.38%

JP¥3

Harmony Electronics Corp

27/08/2013

17/09/2013

0.67%

NT$0.30

InnoDisk Corp

12/08/2013

17/09/2013

1.30%

NT$2.00

Jayant Agro-Organics Ltd

05/09/2013

17/09/2013

1.43%

₹1.13

Kaulin Manufacturing Co Ltd

02/09/2013

17/09/2013

8.58%

NT$1.20

KY Paiho Shih Holdings Corp

22/08/2013

17/09/2013

3.60%

NT$0.34

Matrix Holdings Ltd

11/09/2013

17/09/2013

0.00%

HK$0.02

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2013

17/09/2013

0.55%

R$0.02

MultiMetaVerse Holdings Ltd - Class A

06/09/2013

17/09/2013

0.00%

$0.06

Quality Houses PCL

02/09/2013

17/09/2013

6.43%

THB 0.06

Quebecor Inc Shs -A- Multiple Vtg

21/08/2013

17/09/2013

2.83%

CA$0.03

Riken Corundum Co Ltd

26/06/2013

17/09/2013

0.00%

JP¥30

Spiekermann Stiftungsfonds AK C

16/09/2013

17/09/2013

3.27%

€3.95

Tah Tong Textile Co Ltd

01/08/2013

17/09/2013

0.00%

NT$0.20

Türkei, Republik 6,875% 06/36

16/09/2013

17/09/2013

7.11%

$0.03

Txc Corp

19/08/2013

17/09/2013

2.73%

NT$2.20

Well Pool Co Ltd

15/08/2013

17/09/2013

7.27%

NT$0.45

Winfair Investment Co Ltd

29/08/2013

17/09/2013

3.19%

HK$0.17

YH Dimri Construction & Development Ltd

02/09/2013

17/09/2013

2.26%

₪0.63

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All 87 dividends with pay date on 17 September 2013

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